• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity UCITS ETF

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PSP:FP

7.7500 EUR 0.0900 1.15%

As of 11:35:00 ET on 07/10/2014.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSP)

Open: 7.8350 High - Low: 7.8350 - 7.7500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 6.8900 - 8.0500 Beta vs GLPEX: 0.9931

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  • PSP:FP 7.7500
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7.8400
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Fund Profile & Information for PSP

PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PSP

NAV (on 2014-07-09) 7.8273
Assets (M) (on 2014-07-09) 6.2618
Shares out (M) 0.80
Market Cap (M) 6.20
% Premium 0.16
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.67%

Performance for PSP

1-Month -2.21% 1-Year +13.11%
3-Month +1.87% 3-Year +11.62%
Year To Date +2.56% 5-Year +20.81%
Expense Ratio 0.75

Top Fund Holdings for PSP

Filing Date: 07/10/2014
Name Position Value % of Total
Onex Corp 5,812 208,020 5.633%
KKR & Co LP 13,396 190,966 5.171%
Blackstone Group LP/The 9,645 181,339 4.910%
3i Group PLC 46,851 180,517 4.888%
Partners Group Holding AG 1,031 164,144 4.445%
Melrose Industries PLC 57,813 150,025 4.062%
Leucadia National Corp 9,688 144,148 3.903%
Eurazeo SA 3,139 142,126 3.848%
Wendel SA 1,643 129,462 3.505%
Fosun International Ltd 168,000 128,864 3.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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